Balance Sheet Data

Radius Health, Inc. (RDUS)

$25.63

+0.24 (+0.95%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 236.46160.9017.8927.8243.808,452.0530,640.62111,079.24402,687.611,459,834.57
Total Cash (%)
Account Receivables 16.7623.29139.15214.10237.651,340.244,858.6717,613.7863,853.98231,485.28
Account Receivables (%)
Inventories 6.215.32157.27256.43315.19931.363,376.4112,240.2644,373.72160,864.89
Inventories (%)
Accounts Payable 4.236.03106.68179.92217.69675.682,449.508,880.0132,192.07116,703.60
Accounts Payable (%)
Capital Expenditure -0.19-0.32-3.19-5.14-6.50-23.56-85.40-309.60-1,122.37-4,068.85
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.